[TRANMIL] QoQ Quarter Result on 31-Mar-2004 [#1]

Announcement Date
19-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -50.8%
YoY- 17.34%
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 128,124 91,530 67,304 59,254 114,576 61,935 60,051 65.35%
PBT 39,329 17,778 17,052 13,532 27,708 12,583 14,175 96.84%
Tax -21,169 -7,554 -7,019 -6,493 -13,401 -3,582 -5,375 148.35%
NP 18,160 10,224 10,033 7,039 14,307 9,001 8,800 61.73%
-
NP to SH 18,160 10,224 10,033 7,039 14,307 9,001 8,800 61.73%
-
Tax Rate 53.83% 42.49% 41.16% 47.98% 48.37% 28.47% 37.92% -
Total Cost 109,964 81,306 57,271 52,215 100,269 52,934 51,251 65.96%
-
Net Worth 534,016 348,220 339,725 329,754 316,897 298,494 287,779 50.72%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 5,134 - - - 4,660 - - -
Div Payout % 28.28% - - - 32.57% - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 534,016 348,220 339,725 329,754 316,897 298,494 287,779 50.72%
NOSH 171,159 159,004 158,749 158,536 155,342 153,863 151,462 8.45%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 14.17% 11.17% 14.91% 11.88% 12.49% 14.53% 14.65% -
ROE 3.40% 2.94% 2.95% 2.13% 4.51% 3.02% 3.06% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 74.86 57.56 42.40 37.38 73.76 40.25 39.65 52.46%
EPS 10.61 6.43 6.32 4.44 9.21 5.85 5.81 49.13%
DPS 3.00 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 3.12 2.19 2.14 2.08 2.04 1.94 1.90 38.97%
Adjusted Per Share Value based on latest NOSH - 158,536
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 47.45 33.89 24.92 21.94 42.43 22.94 22.24 65.34%
EPS 6.72 3.79 3.72 2.61 5.30 3.33 3.26 61.61%
DPS 1.90 0.00 0.00 0.00 1.73 0.00 0.00 -
NAPS 1.9775 1.2895 1.258 1.2211 1.1735 1.1054 1.0657 50.72%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 8.90 7.25 6.80 6.80 4.96 4.48 3.36 -
P/RPS 11.89 12.59 16.04 18.19 6.72 11.13 8.47 25.24%
P/EPS 83.88 112.75 107.59 153.15 53.85 76.58 57.83 27.99%
EY 1.19 0.89 0.93 0.65 1.86 1.31 1.73 -21.98%
DY 0.34 0.00 0.00 0.00 0.60 0.00 0.00 -
P/NAPS 2.85 3.31 3.18 3.27 2.43 2.31 1.77 37.17%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 18/02/05 10/11/04 18/08/04 19/05/04 26/02/04 19/11/03 22/08/03 -
Price 9.30 8.25 6.85 6.15 5.65 4.44 4.26 -
P/RPS 12.42 14.33 16.16 16.45 7.66 11.03 10.74 10.12%
P/EPS 87.65 128.30 108.39 138.51 61.35 75.90 73.32 12.57%
EY 1.14 0.78 0.92 0.72 1.63 1.32 1.36 -11.05%
DY 0.32 0.00 0.00 0.00 0.53 0.00 0.00 -
P/NAPS 2.98 3.77 3.20 2.96 2.77 2.29 2.24 20.85%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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